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iShares UK Equity Index Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index (the ™Benchmark Index™).
SEDOL codeB7C44X9
ISINGB00B7C44X99
Fund codeMCUEA
ManagersKieran Doyle
Manager Tenure4 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.045%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0196
Buy Price£0.0197
Price Date28th September 2020
Yield4.67%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date29th April 2013
Fund StatusOPEN
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.

3-year Mean Monthly Return: -0.116%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-12.54%+0.13%+8.67%+21.33%-0.57%+3.25%+12.63%+18.24%-2.55%+23.56%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day2.78%-19.05%+21.83%
1 week2.14%-1.36%+3.50%
1 month-1.26%-2.55%+1.29%
3 months-3.40%+11.32%-14.72%
6 months10.43%-15.33%+25.76%
1 year-16.11%-2.95%-13.16%
3 years-2.55%+2.82%-5.37%
5 years3.76%+5.09%-1.33%
10 years5.07%+5.13%-0.07%
YTD-19.19%+1.84%-21.04%
Since inception5.02%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR5.56%
GlaxoSmithKline PLCGBR4.06%
HSBC Holdings PLCGBR3.88%
British American Tobacco PLCGBR3.56%
Diageo PLCGBR3.10%
BP PLCGBR3.07%
Royal Dutch Shell PLC Class AGBR2.65%
Rio Tinto PLCGBR2.51%
Unilever PLCGBR2.39%
Reckitt Benckiser Group PLCGBR2.36%
Dividend DatePer share amountReinvestment Price
1st September 20200.0350£1.9530
2nd March 20200.0344£2.1090
2nd September 20190.0584£2.2890
1st March 20190.0359£2.1840
3rd September 20180.0520£2.2650
1st March 20180.0283£2.1170